ACH Settlement
Fitness Evolution- Front Royal
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$2,559.55
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,406.60
First American CC		$2,396.32
Collection Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,406.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,396.60
Payout	ACH	11/13/2021	$2,396.60
	CC	11/15/2021	$0.00	$2,396.60
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VR - Return/Chargebacks	11/11/2021	2	144.95
VR - Return/Chargeback Totals		2	$144.95